NSN — Neschen Ag Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- €0.01m
- €33.66m
- €61.75m
C2009 December 31st | R2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.79 | 2.17 | 3.92 | 2.96 | 1.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14 | 14.2 | 11.9 | 7.17 | 7.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.5 | 30.4 | 30 | 28.3 | 17.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.6 | 17.2 | 14.9 | 12 | 11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.6 | 63.5 | 56.9 | 47 | 32.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.7 | 21.5 | 53.9 | 48.5 | 36.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 62.9 | 62.6 | 57.3 | 52.2 | 44.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.67 | 0.908 | -0.325 | -5.22 | -11.6 |
Total Liabilities & Shareholders' Equity | 65.6 | 63.5 | 56.9 | 47 | 32.9 |
Total Common Shares Outstanding |